NYSE | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities.
The fund typically invests in securities of companies in global, developed markets.
Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.34% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.87% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.72% |
| DIM | Sartorius Stedim Biotech SA | Healthcare | Medical Instruments & Supplies | 2.51% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.41% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.38% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.27% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.26% |
| GLE | Societe Generale S.A. | Financial Services | Banks - Regional | 2.19% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.14% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.02% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.00% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.00% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.96% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.95% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.92% |